XYZY — YieldMax XYZ Option Income Strategy ETF
Data updated: 2026-06-25
XYZY — YieldMax XYZ Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $38.58M AUM · 1.01% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
XYZY Fund Overview
XYZY — YieldMax XYZ Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $38.58M
- 1-year return: 3.5%
- Ticker: XYZY
- SEC CIK: 0001924868
- SEC series ID: S000077658
- Share class ID: C000238146
XYZY Holdings
Top 6 holdings of YieldMax XYZ Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.47% |
| Treasury Bill | 29.26% |
| Treasury Bill | 27.16% |
| Treasury Bill | 6.37% |
| Treasury Bill | 2.88% |
| First American Government Obli | 2.07% |
XYZY Portfolio Allocation
Asset-class allocation of YieldMax XYZ Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.8% |
XYZY Performance
Total returns for XYZY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.5% |
| 3 years (annualised) | 10.2% |
XYZY Risk Information
Risk metrics for XYZY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
XYZY Costs and Fees
XYZY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 46%
- Brokerage commissions: 124.35 bps of average net assets (SEC N-CEN)
XYZY Cashflows
Over the 12 months to 2026-04, YieldMax XYZ Option Income Strategy ETF had net inflows of $12.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.05M |
| 2026-03 | $10.25M |
| 2026-02 | −$3.46M |
| 2026-01 | −$2.44M |
| 2025-12 | −$2.54M |
| 2025-11 | −$2.05M |
XYZY Debt Constituents
Largest debt holdings of YieldMax XYZ Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.47% |
| Treasury Bill | 29.26% |
| Treasury Bill | 27.16% |
| Treasury Bill | 6.37% |
| Treasury Bill | 2.88% |
XYZY Prospectus and SEC Filings
Official YieldMax XYZ Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.